MDVYX — MassMutual Diversified Value Fund
Data updated: 2026-08-27
MDVYX — MassMutual Diversified Value Fund. United States Large Cap Value Equity · $454.53M AUM. Holdings, fees, performance and SEC filings.
MDVYX Fund Overview
MDVYX — MassMutual Diversified Value Fund is a US mutual fund managed by Massmutual Select Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Massmutual Select Funds
- Category: United States Large Cap Value Equity
- Assets under management: $454.53M
- 1-year return: 23.8%
- Ticker: MDVYX
- SEC CIK: 0000916053
- SEC series ID: S000003679
- Share class ID: C000010286
MDVYX Holdings
Top 10 holdings of MassMutual Diversified Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.43% |
| Johnson & Johnson | 3.80% |
| Exxon Mobil Corp | 3.26% |
| Apple Inc | 2.64% |
| Morgan Stanley | 2.48% |
| Goldman Sachs Group Inc/The | 2.35% |
| iShares Russell 1000 Value ETF | 2.32% |
| Microsoft Corp | 2.31% |
| QUALCOMM Inc | 2.15% |
| Bank of America Corp | 2.01% |
MDVYX Portfolio Allocation
Asset-class allocation of MassMutual Diversified Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.6% |
MDVYX Performance
Total returns for MDVYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 23.8% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 11.8% |
MDVYX Risk Information
Risk metrics for MDVYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
MDVYX Costs and Fees
MDVYX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 68%
- Brokerage commissions: 3.72 bps of average net assets (SEC N-CEN)
MDVYX Cashflows
Over the 12 months to 2026-06, MassMutual Diversified Value Fund had net inflows of $117.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.74M |
| 2026-05 | −$8.02M |
| 2026-04 | −$3.84M |
| 2026-03 | −$9.77M |
| 2026-02 | −$8.27M |
| 2026-01 | −$10.47M |
MDVYX Debt Constituents
No individual debt constituents are reported in MassMutual Diversified Value Fund's latest SEC N-PORT filing.
MDVYX Prospectus and SEC Filings
Official MassMutual Diversified Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-30
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus (485BPOS) — filed 2024-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.